W. Greatrex Racing Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

08097499 is a reg. no. assigned to W. Greatrex Racing Limited. This company was registered as a Private Limited Company on Fri, 8th Jun 2012. This company has existed on the British market for 12 years. The enterprise can be gotten hold of in 2 Old Bath Road in Newbury. The headquarters' zip code assigned to this place is RG14 1QL. This enterprise's registered with SIC code 93110 - Operation of sports facilities. 2022-04-30 is the last time when the company accounts were filed.

For 12 years, the following firm has only been guided by a single managing director: Warren G. who has been overseeing it since Fri, 8th Jun 2012.

Warren G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-10 719	38 029

Balance Sheet
Cash Bank On Hand		2 041	31 446	6 261	56 666	70 385	131 269	25 287	5 343
Current Assets	481 767	484 191	442 753	515 500	584 606	365 724	357 046	353 009	217 792
Debtors	308 793	362 128	293 518	306 656	412 617	241 335	191 046	203 491	128 344
Net Assets Liabilities		38 029	65 350	-103 708	-116 981	-280 291	-343 721	-450 156	-643 554
Other Debtors		230	3 063	52 347	85 225	111 447	34 779	47 786	7 146
Property Plant Equipment		42 571	37 074	28 030	52 888	47 429	36 804	139 041	130 719
Total Inventories		120 022	117 789	202 583	115 323	54 004	34 731	124 231	84 105
Cash Bank In Hand	1 476	2 041
Net Assets Liabilities Including Pension Asset Liability	-10 719	38 029
Stocks Inventory	171 498	120 022
Tangible Fixed Assets	18 691	42 571

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 819	37 929
Shareholder Funds	-10 719	38 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 661	48 374	57 717	45 419	61 228	73 499	94 915	107 929
Additions Other Than Through Business Combinations Property Plant Equipment			7 415	300	51 805	10 350	1 646	123 653	17 572
Average Number Employees During Period		28	28	26	26	25	25	21	19
Bank Borrowings					97 074	59 583	39 771	18 870	596
Bank Overdrafts					5	1 446	6 014	5 687	5 483
Creditors		25 498	16 670	3 789	20 170	31 737	50 140	23 638	596
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-715		-29 928				-9 570
Disposals Property Plant Equipment			-1 200		-38 945				-12 880
Finance Lease Liabilities Present Value Total		25 498	16 670	3 789	20 170	31 737	10 369	5 601	4 768
Increase From Depreciation Charge For Year Property Plant Equipment			12 427	9 343	17 630	15 809	12 271	21 416	22 584
Net Current Assets Liabilities	-11 333	21 103	45 093	-127 802	-149 552	-246 520	-324 529	-565 559	-773 677
Other Creditors		52 321	7 382	33 664	16 524	31 510	37 894	10 864	23 078
Other Inventories		120 022	117 789	202 583	115 323	54 004	34 731	124 231	84 105
Other Remaining Borrowings						133 000	152 741	450 507	747 973
Prepayments		210	4 770	12 354	16 173	8 498	1 654	3 856	1 732
Property Plant Equipment Gross Cost		79 232	85 447	85 447	98 307	108 657	110 303	233 956	238 648
Provisions For Liabilities Balance Sheet Subtotal		147	147	147	147	147	5 856
Taxation Social Security Payable		143 495	89 679	72 061	115 760	202 326	197 491	52 723	40 624
Total Assets Less Current Liabilities	7 358	63 674	82 167	-99 772	-96 664	-199 091	-287 725	-426 518	-642 958
Total Borrowings		25 498	16 670	3 789	20 170	31 737	50 140	23 638	596
Trade Creditors Trade Payables		245 665	284 800	562 883	495 434	214 499	256 472	372 595	151 093
Trade Debtors Trade Receivables		361 688	285 685	275 436	311 219	121 390	154 613	151 849	119 466
Amount Specific Advance Or Credit Directors						86 414	-14 814
Amount Specific Advance Or Credit Made In Period Directors							43 145
Amount Specific Advance Or Credit Repaid In Period Directors							-144 373
Creditors Due After One Year	17 914	25 498
Creditors Due Within One Year	493 100	463 088
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	163	147
Secured Debts	22 885	47 105
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		38 642
Tangible Fixed Assets Cost Or Valuation	40 590	79 232
Tangible Fixed Assets Depreciation	21 899	36 661
Tangible Fixed Assets Depreciation Charged In Period		14 762

Company staff

Warren G.

Role: Director

Appointed: 08 June 2012

Latest update: 15 February 2024

People with significant control

Warren G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

W. Greatrex Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren G.

People with significant control

Warren G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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W. Greatrex Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren G.

People with significant control

Warren G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016